VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

1,335 hedge funds and large institutions have $56.9B invested in Vanguard Value ETF in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 642 increasing their positions, 383 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-12
Holders Change %
-0.89%
% of All Funds
23.45%
Holding in Top 10
208
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.7%
% of All Funds
3.65%
New
87
Increased
642
Reduced
383
Closed
73
Calls
$31M
Puts
$13.4M
Net Calls
+$17.6M
Net Calls Change
+$20.1M

Top Buyers

1
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
+$432M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$315M
3
Morgan Stanley
Morgan Stanley
New York
+$153M
4
Bank of America
Bank of America
North Carolina
+$144M
5
PAG
Private Advisor Group
New Jersey
+$74M

Top Sellers

1
CIAS
CBIZ Investment Advisory Services
Ohio
-$189M
2
WFS
Weitzel Financial Services
Iowa
-$179M
3
CI
Clal Insurance
Israel
-$151M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$141M
5
KFS
Kelly Financial Services
Massachusetts
-$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
876
DOHJ LLC
Washington
$585K -$850K -5,953 -59%
DSC
877
Duncker Streett & Co
Missouri
$585K +$1.22K +9 +0.2%
ACI
878
Alpha Cubed Investments
California
$584K +$6.5K +48 +1%
PB
879
Pinnacle Bancorp
Nebraska
$580K +$135 +1 +0%
ACM
880
Allred Capital Management
Texas
$579K -$2.31K -17 -0.4%
PMFA
881
Plante Moran Financial Advisors
Michigan
$577K -$116K -860 -17%
BWA
882
Beam Wealth Advisors
Louisiana
$576K -$63.4K -468 -10%
1WM
883
1900 Wealth Management
Texas
$572K – – –
SFG
884
StrategIQ Financial Group
Indiana
$572K +$160K +1,183 +39%
BWA
885
BlueSky Wealth Advisors
North Carolina
$568K – – –
DE
886
Day & Ennis
Georgia
$568K +$1.9K +14 +0.3%
OWA
887
One Wealth Advisors
California
$567K – – –
FB
888
First Bancorp
Maine
$567K +$567K +4,185 New
LIM
889
Leavell Investment Management
Alabama
$558K -$25K -185 -4%
HR
890
Howe & Rusling
New York
$558K +$3.25K +24 +0.6%
AWM
891
Activest Wealth Management
Florida
$557K -$32.1K -237 -5%
KTC
892
Kistler-Tiffany Companies
Pennsylvania
$552K +$4.06K +30 +0.7%
WCG
893
Weaver Consulting Group
California
$547K – – –
CBN
894
Cadence Bank NA
Texas
$545K -$3.66K -27 -0.7%
DA
895
Detalus Advisors
Missouri
$544K – – –
MWM
896
Madison Wealth Management
Ohio
$543K +$17.2K +127 +3%
RWRC
897
R.W. Roge & Company
New York
$541K -$5.1K -36 -0.9%
NFC
898
Northeast Financial Consultants
Connecticut
$540K – – –
RTS
899
Round Table Services
New Jersey
$538K +$41.9K +309 +8%
CIA
900
Cohen Investment Advisors
New Hampshire
$537K +$4.6K +34 +0.9%
34 35
36
37 38